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Stock Events

American Funds 2015 Target Date Retirement Fd Cl F-1 (FAKTX) Dividend 2026

$13.11
+$0.02+0.15% Friday 00:00
Dividend Yield
7.36%
Dividend amount
$0.96
Last ex-date
Dec 24, 2025
Last pay date
Dec 26, 2025

Summary

American Funds 2015 Target Date Retirement Fd Cl F-1 (FAKTX) dividends are paid annual. The latest dividend per share was $0.96 with an ex date of December 24, 2025 and a payment date of December 26, 2025. The next dividend per share will be $0.96 with an ex date of December 24, 2026 and a payment date of December 25, 2026. The curreny dividend yield of American Funds 2015 Target Date Retirement Fd Cl F-1 (FAKTX) is 7.36%.

Upcoming

24
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
24
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.96
+48.86%
26 Dec 2025
$0.96
+241.01%
$0.65
+55.63%
27 Dec 2024
$0.36
+292.68%
27 Dec 2024
$0.28
-22.53%
$0.42
+1.32%
26 Dec 2023
$0.09
-71.25%
26 Dec 2023
$0.32
+149.11%
$0.41
-35.93%
27 Dec 2022
$0.28
-37.26%
27 Dec 2022
$0.13
-53.83%
$0.64
+26.51%
28 Dec 2021
$0.19
-3.11%
28 Dec 2021
$0.45
+131.73%
$0.51
+5.61%
29 Dec 2020
$0.31
+28.97%
29 Dec 2020
$0.2
-35.09%
$0.48
+4.56%
31 Dec 2019
$0.24
+0.29%
31 Dec 2019
$0.24
-1.37%
$0.46
+46.63%
31 Dec 2018
$0.24
+10.46%
31 Dec 2018
$0.22
+73.98%
$0.31
-7.7%
29 Dec 2017
$0.13
-33.21%
29 Dec 2017
$0.19
+29.83%
$0.34
-67.48%
30 Dec 2016
$0.19
-56.68%
30 Dec 2016
$0.14
-25.71%
$1.04
-
31 Dec 2015
$0.14
-48.28%
10Y Growth
17.36%
5Y Growth
37.91%
3Y Growth
43.95%
1Y Growth
N/A

Community

FAQ

How much dividend does American Funds 2015 Target Date Retirement Fd Cl F-1 pay?▼
American Funds 2015 Target Date Retirement Fd Cl F-1 pays an annual dividend of $0.97 per share, with a dividend yield of 7.36%.
What is the dividend yield of American Funds 2015 Target Date Retirement Fd Cl F-1?▼
The current dividend yield of American Funds 2015 Target Date Retirement Fd Cl F-1 is 7.36%.
When does American Funds 2015 Target Date Retirement Fd Cl F-1 pay dividends?▼
American Funds 2015 Target Date Retirement Fd Cl F-1 pays dividends annual. The next payment is expected on December 25, 2026.
When is the next dividend from American Funds 2015 Target Date Retirement Fd Cl F-1?▼
The next dividend payment from American Funds 2015 Target Date Retirement Fd Cl F-1 is estimated for December 25, 2026.
How safe is the dividend of American Funds 2015 Target Date Retirement Fd Cl F-1?▼
American Funds 2015 Target Date Retirement Fd Cl F-1 paid dividend every year within the last 11 years.
What is the dividend of American Funds 2015 Target Date Retirement Fd Cl F-1?▼
American Funds 2015 Target Date Retirement Fd Cl F-1 currently pays a dividend of $0.96 per share.
When did I have to buy the shares of American Funds 2015 Target Date Retirement Fd Cl F-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds 2015 Target Date Retirement Fd Cl F-1, you needed to own the shares before the ex-dividend date of December 24, 2025.
When did American Funds 2015 Target Date Retirement Fd Cl F-1 pay the last dividend?▼
The last dividend payment from American Funds 2015 Target Date Retirement Fd Cl F-1 was made on December 26, 2025.
What was the dividend of American Funds 2015 Target Date Retirement Fd Cl F-1 in 2025?▼
In 2025, American Funds 2015 Target Date Retirement Fd Cl F-1 paid a total dividend of $0.96 per share.
In which currency does American Funds 2015 Target Date Retirement Fd Cl F-1 distribute the dividend?▼
American Funds 2015 Target Date Retirement Fd Cl F-1 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer